Fund HoldingsSusquehanna Portfolio Strategies, LLC

Total Portfolio Value
$1.46B
Total Bought
$2.81M
Total Sold
$1.07B
Net Transaction
-$1.07B
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
THERMO FISHER SCIENTIFIC INC(TMO)086,242+86,242053,3473.65%+53,347
RESMED INC(RMD)0107,194+107,194026,1681.79%+26,168
HARTFORD FINL SVCS GROUP INC(HIG)0265,992+265,992031,2832.14%+31,283
DOXIMITY INC(DOCS)0269,444+269,444011,7400.80%+11,740
TRUIST FINL CORP(TFC)0922,747+922,747039,4662.70%+39,466
STRYKER CORPORATION(SYK)0142,213+142,213051,3763.51%+51,376
REGIONS FINANCIAL CORP NEW(RF)0812,295+812,295018,9511.30%+18,951
COCA COLA CO(KO)318,787318,787020,29122,9081.57%+2,617
KIMCO RLTY CORP(KIM)0660,233+660,233015,3311.05%+15,331
VISA INC(V)0178,711+178,711049,1373.36%+49,137
ICU MED INC(ICUI)34,59534,59504,1086,3040.43%+2,196
INTERNATIONAL BUSINESS MACHS(IBM)043,119+43,11909,5330.65%+9,533
HEALTHPEAK PROPERTIES INC(DOC)631,617631,617012,38014,4450.99%+2,065
HUNTINGTON BANCSHARES INC(HBAN)01,348,744+1,348,744019,8271.35%+19,827
KEYCORP(KEY)0806,422+806,422013,5080.92%+13,508
DOCUSIGN INC(DOCU)0232,773+232,773014,4530.99%+14,453
T-MOBILE US INC(TMUS)61,50061,500010,83512,6910.87%+1,856
SCOTTS MIRACLE-GRO CO(SMG)082,659+82,65907,1670.49%+7,167
FASTENAL CO(FAST)0198,368+198,368014,1670.97%+14,167
MORGAN STANLEY(MS)0237,080+237,080024,7131.69%+24,713
CASSAVA SCIENCES INC097,051+97,05102,8560.20%+2,856
ALLEGION PLC(ALLE)053,992+53,99207,8690.54%+7,869
BIO-TECHNE CORP(TECH)0159,560+159,560012,7540.87%+12,754
CANADIAN PACIFIC KANSAS CITY(CP)0188,500+188,500016,1241.10%+16,124
TG THERAPEUTICS INC(TGTX)228,304228,30404,0625,3400.36%+1,279
MOELIS & CO(MC)0109,275+109,27507,4860.51%+7,486
SPOTIFY TECHNOLOGY S A(SPOT)21,93721,93706,8848,0840.55%+1,201
SOUTHERN CO(SO)259,550236,143-23,40720,13321,2951.46%+1,162
ENPHASE ENERGY INC(ENPH)086,848+86,84809,8160.67%+9,816
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
172,480172,480017,81218,8921.29%+1,080
KROGER CO(KR)0138,133+138,13307,9150.54%+7,915
INGREDION INC(INGR)043,956+43,95606,0410.41%+6,041
L3HARRIS TECHNOLOGIES INC(LHX)72,65372,653016,31617,2821.18%+966
INTUITIVE SURGICAL INC20,57520,57509,15310,1080.69%+955
BANK MONTREAL QUE0208,609+208,609018,8171.29%+18,817
BLOCK INC(XYZ)0346,286+346,286023,2461.59%+23,246
V F CORP(VFC)0139,549+139,54902,7840.19%+2,784
ALLSTATE CORP(ALL)029,707+29,70705,6340.38%+5,634
ALASKA AIR GROUP INC0173,195+173,19507,8300.54%+7,830
LUMENTUM HLDGS INC(LITE)066,015+66,01504,1840.29%+4,184
DIGITALOCEAN HLDGS INC(DOCN)0133,976+133,97605,4110.37%+5,411
REDFIN CORP0109,859+109,85901,3770.09%+1,377
COMMSCOPE HLDG CO INC(VISN)0142,831+142,83108730.06%+873
MICROSTRATEGY INC(MSTR)021,540+21,54003,6320.25%+3,632
BROOKFIELD CORP(BN)057,200+57,20003,0400.21%+3,040
FIRST INDL RLTY TR INC(FR)076,038+76,03804,2570.29%+4,257
CADENCE BANK0263,405+263,40508,3890.57%+8,389
A-MARK PRECIOUS METALS INC(GOLD)51,19151,19101,6572,2610.15%+604
MCDONALDS CORP(MCD)011,900+11,90003,6240.25%+3,624
FRANCO NEV CORP(FNV)095,996+95,996011,9280.82%+11,928
WP CAREY INC(WPC)078,800+78,80004,9090.34%+4,909
UNITY SOFTWARE INC(U)085,174+85,17401,9270.13%+1,927
INVESCO LTD(IVZ)0349,581+349,58106,1390.42%+6,139
AVALONBAY CMNTYS INC29,03629,03606,0076,5400.45%+533
MERIT MED SYS INC(MMSI)41,11041,11003,5334,0630.28%+529
SEMPRA(SRE)0111,300+111,30009,3080.64%+9,308
ATI INC(ATI)044,274+44,27402,9620.20%+2,962
CYBERARK SOFTWARE LTD27,59727,59707,5468,0480.55%+502
VNET GROUP INC(VNET)408,577329,606-78,9718561,3450.09%+489
CATERPILLAR INC(CAT)08,300+8,30003,2460.22%+3,246
SLEEP NUMBER CORP052,775+52,77509670.07%+967
HECLA MNG CO(HL)0251,976+251,97601,6810.11%+1,681
TPG INC(TPG)028,355+28,35501,6320.11%+1,632
JUNIPER NETWORKS INC0160,442+160,44206,2540.43%+6,254
BOX INC(BOX)063,302+63,30202,0720.14%+2,072
CULLEN FROST BANKERS INC(CFR)038,817+38,81704,3420.30%+4,342
EQUINIX INC(EQIX)03,000+3,00002,6630.18%+2,663
F5 INC(FFIV)010,629+10,62902,3410.16%+2,341
ZIM INTEGRATED SHIPPING SERV
SHS
107,614107,61402,3862,7610.19%+376
QIAGEN NV(QGEN)095,273+95,27304,3420.30%+4,342
ZETA GLOBAL HOLDINGS CORP(ZETA)30,02230,02205308960.06%+366
UNION PAC CORP(UNP)017,154+17,15404,2280.29%+4,228
RUSH ENTERPRISES INC(RUSHA)039,547+39,54702,0890.14%+2,089
NORDSTROM INC259,279259,27905,5025,8310.40%+329
PAYCHEX INC(PAYX)020,618+20,61802,7670.19%+2,767
CACTUS INC(WHD)044,666+44,66602,6650.18%+2,665
O-I GLASS INC(OI)0155,410+155,41002,0390.14%+2,039
POLESTAR AUTOMOTIVE HLDG UK(PSNY)0353,213+353,21306080.04%+608
IGM BIOSCIENCES INC030,209+30,20905000.03%+500
CUMMINS INC(CMI)06,114+6,11401,9800.14%+1,980
INGERSOLL RAND INC(IR)036,993+36,99303,6310.25%+3,631
FRONTIER COMMUNICATIONS PARE28,93228,93207571,0280.07%+271
MADISON SQUARE GRDN SPRT COR(MSGS)12,46312,46302,3452,5960.18%+251
PRICESMART INC(PSMT)023,514+23,51402,1580.15%+2,158
JEFFERIES FINL GROUP INC(JEF)020,954+20,95401,2900.09%+1,290
MONOLITHIC PWR SYS INC(MPWR)2,3632,36301,9422,1850.15%+243
MANULIFE FINL CORP(MFC)82,20082,20002,1882,4290.17%+241
CORVEL CORP(CRVL)0704+70402300.02%+230
GRANITE CONSTR INC(GVA)02,900+2,90002300.02%+230
BLOCK H & R INC24,37624,37601,3221,5490.11%+227
APTARGROUP INC01,415+1,41502270.02%+227
NORWEGIAN CRUISE LINE HLDG L
SHS
0127,450+127,45002,6140.18%+2,614
GRAPHIC PACKAGING HLDG CO(GPK)064,459+64,45901,9070.13%+1,907
LEMAITRE VASCULAR INC(LMAT)02,338+2,33802170.01%+217
CONAGRA BRANDS INC(CAG)06,600+6,60002150.01%+215
PHILLIPS EDISON & CO INC(PECO)042,813+42,81301,6140.11%+1,614
SUMMIT MATLS INC087,670+87,67003,4220.23%+3,422
UMH PPTYS INC(UMH)060,168+60,16801,1840.08%+1,184
BRINKER INTL INC(EAT)50,38650,38603,6473,8560.26%+209
ATMUS FILTRATION TECHNOLOGIE(ATMU)05,523+5,52302070.01%+207
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